Farallon Capital Management’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-706,700
| Closed | -$961K | – | 188 |
|
|
2023
Q1 | $961K | Sell |
706,700
-293,300
| -29% | -$399K | 0.01% | 142 |
|
|
2022
Q4 | $1.53M | Sell |
1,000,000
-5,126,642
| -84% | -$7.84M | 0.01% | 167 |
|
|
2022
Q3 | $17.9M | Sell |
6,126,642
-15,083,240
| -71% | -$44M | 0.1% | 100 |
|
|
2022
Q2 | $39.2M | Buy |
21,209,882
+4,278,455
| +25% | +$7.92M | 0.21% | 75 |
|
|
2022
Q1 | $73.8M | Buy |
16,931,427
+6,071,616
| +56% | +$26.5M | 0.36% | 58 |
|
|
2021
Q4 | $58.8M | Sell |
10,859,811
-859,114
| -7% | -$4.65M | 0.29% | 58 |
|
|
2021
Q3 | $161M | Sell |
11,718,925
-1,391,075
| -11% | -$19.1M | 0.75% | 38 |
|
|
2021
Q2 | $215M | Sell |
13,110,000
-390,000
| -3% | -$6.38M | 0.88% | 34 |
|
|
2021
Q1 | $258M | Sell |
13,500,000
-4,000,000
| -23% | -$76.4M | 1.28% | 31 |
|
|
2020
Q4 | $108M | Buy |
17,500,000
+3,500,000
| +25% | +$21.6M | 0.65% | 43 |
|
|
2020
Q3 | $40.9M | Buy |
14,000,000
+6,990,473
| +100% | +$20.4M | 0.28% | 66 |
|
|
2020
Q2 | $29.9M | Buy |
+7,009,527
| New | +$29.9M | 0.24% | 72 |
|